Burbulio Vyninė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 326,527 | 346,034 | 234,446 | 311,762 | 403,412 | 504,381 | 455,428 | 451,417 |
| Profit before tax | -24,056 | 10,757 | -44,625 | -41,514 | -16,572 | -38,208 | 20,450 | 15,344 |
| Net profit | -24,056 | 10,104 | -44,625 | -41,514 | -16,572 | -38,208 | 19,126 | 14,304 |
| Equity | -33,728 | -23,624 | -68,249 | -109,763 | -126,335 | -164,543 | -145,417 | -131,112 |
| Liabilities | 204,430 | 197,174 | 240,432 | 271,403 | 284,903 | 272,148 | 246,489 | 231,627 |
| Non-current assets | 34,749 | 24,080 | 14,416 | 5,614 | 2,529 | 1,500 | 1,549 | 570 |
| Current assets | 135,806 | 149,470 | 157,767 | 156,026 | 156,039 | 106,105 | 99,523 | 99,945 |
| Total assets | 170,555 | 173,550 | 172,183 | 161,640 | 158,568 | 107,605 | 101,072 | 100,515 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,267 | 137,507 | 136,051 |
| Social insurance contributions | - | - | - | - | - | 23,950 | 19,150 | 20,491 |
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Financial indicators
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| Revenue change y/y | -6.1% | +6.0% | -32.2% | +33.0% | +29.4% | +25.0% | -9.7% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.1% | 5.8% | -25.9% | -25.7% | -10.5% | -35.5% | 18.9% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | 2.9% | -19.0% | -13.3% | -4.1% | -7.6% | 4.2% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | 3.1% | -19.0% | -13.3% | -4.1% | -7.6% | 4.5% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,979 | 53,236 | 39,074 | 44,014 | 50,427 | 59,339 | 52,549 | 56,427 |
Sales revenue
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Burbulio Vyninė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-24 | 11.30 |
| 2025-05-04 | 2025-05-13 | 163.83 |
| 2025-04-16 | 2025-04-30 | 163.83 |
| 2025-03-25 | 2025-04-13 | 317.83 |
| 2025-03-18 | 2025-03-24 | 319.83 |
| 2025-02-18 | 2025-03-17 | 473.83 |
| 2025-01-16 | 2025-02-13 | 627.83 |
| 2025-01-02 | 2025-01-13 | 781.83 |
| 2024-12-22 | 2024-12-31 | 781.83 |
| 2024-12-17 | 2024-12-20 | 781.83 |
| 2024-11-18 | 2024-12-12 | 935.83 |
| 2024-10-16 | 2024-11-14 | 1089.83 |
| 2024-10-01 | 2024-10-07 | 46.38 |
| 2024-09-17 | 2024-09-30 | 1243.83 |
| 2024-08-19 | 2024-09-10 | 1397.83 |
| 2024-07-16 | 2024-08-12 | 1551.83 |
| 2024-06-18 | 2024-07-14 | 1705.83 |
| 2024-06-12 | 2024-06-17 | 76.64 |
| 2024-05-16 | 2024-06-11 | 1859.83 |
| 2024-05-13 | 2024-05-15 | 135.86 |
| 2024-04-16 | 2024-05-12 | 2013.83 |
| 2024-04-12 | 2024-04-15 | 289.86 |
| 2024-03-18 | 2024-04-11 | 2167.83 |
| 2024-03-14 | 2024-03-17 | 404.20 |
| 2024-02-19 | 2024-03-13 | 2321.83 |
| 2024-02-14 | 2024-02-18 | 597.86 |
| 2024-01-16 | 2024-02-13 | 2475.83 |
| 2024-01-15 | 2024-01-15 | 751.90 |
| 2023-12-18 | 2024-01-11 | 2629.83 |
| 2023-12-12 | 2023-12-17 | 876.86 |
| 2023-11-16 | 2023-12-11 | 2783.83 |
| 2023-11-15 | 2023-11-15 | 1043.30 |
| 2023-11-14 | 2023-11-14 | 1041.91 |
| 2023-10-17 | 2023-11-13 | 2936.44 |
| 2023-10-11 | 2023-10-16 | 890.58 |
| 2023-09-18 | 2023-10-10 | 3090.44 |
| 2023-09-11 | 2023-09-17 | 948.25 |
| 2023-08-17 | 2023-09-10 | 3244.44 |
| 2023-08-14 | 2023-08-16 | 1164.14 |
| 2023-07-18 | 2023-08-13 | 3398.44 |
| 2023-07-17 | 2023-07-17 | 1313.13 |
| 2023-06-16 | 2023-07-16 | 3552.44 |
| 2023-06-12 | 2023-06-15 | 1467.13 |
| 2023-05-16 | 2023-06-11 | 3706.44 |
| 2023-05-15 | 2023-05-15 | 1621.13 |
| 2023-05-02 | 2023-05-14 | 3860.44 |
| 2023-04-18 | 2023-04-28 | 3860.44 |
| 2023-04-14 | 2023-04-17 | 1775.14 |
| 2023-04-11 | 2023-04-13 | 4014.45 |
| 2023-03-16 | 2023-04-10 | 4168.45 |
| 2023-03-14 | 2023-03-15 | 2087.64 |
| 2023-03-06 | 2023-03-13 | 4168.45 |
| 2023-03-02 | 2023-03-05 | 4322.45 |
| 2023-02-24 | 2023-03-01 | 4403.83 |
| 2023-02-17 | 2023-02-23 | 4557.83 |
| 2023-02-09 | 2023-02-16 | 4521.06 |
| 2023-02-06 | 2023-02-08 | 4675.06 |
| 2023-02-02 | 2023-02-03 | 4675.06 |
| 2023-01-24 | 2023-02-01 | 4675.06 |
| 2023-01-17 | 2023-01-23 | 4667.13 |
| 2023-01-11 | 2023-01-16 | 2960.18 |
| 2022-12-16 | 2023-01-10 | 4667.13 |
| 2022-12-15 | 2022-12-15 | 2960.18 |
| 2022-11-21 | 2022-12-14 | 4821.13 |
| 2022-11-17 | 2022-11-18 | 4821.13 |
| 2022-10-26 | 2022-11-16 | 4975.13 |
| 2022-10-24 | 2022-10-25 | 4982.23 |
| 2022-10-21 | 2022-10-23 | 5136.23 |
| 2022-10-19 | 2022-10-20 | 5129.13 |
| 2022-10-18 | 2022-10-18 | 5092.45 |
| 2022-10-17 | 2022-10-17 | 3506.64 |
| 2022-10-03 | 2022-10-16 | 5092.45 |
| 2022-09-16 | 2022-10-02 | 5246.45 |
| 2022-09-15 | 2022-09-15 | 3539.50 |
| 2022-09-13 | 2022-09-14 | 3589.50 |
| 2022-09-02 | 2022-09-12 | 5400.45 |
| 2022-08-23 | 2022-09-01 | 5400.45 |
| 2022-08-16 | 2022-08-22 | 3693.50 |
| 2022-08-12 | 2022-08-15 | 5400.45 |
| 2022-08-02 | 2022-08-11 | 5554.45 |
| 2022-07-28 | 2022-08-01 | 5554.45 |
| 2022-07-18 | 2022-07-27 | 6286.02 |
| 2022-07-08 | 2022-07-17 | 4579.07 |
| 2022-07-04 | 2022-07-07 | 6440.02 |
| 2022-06-16 | 2022-07-03 | 6440.02 |
| 2022-06-14 | 2022-06-15 | 4756.47 |
| 2022-06-02 | 2022-06-13 | 6594.02 |
| 2022-05-17 | 2022-06-01 | 6594.02 |
| 2022-05-10 | 2022-05-16 | 4769.32 |
| 2022-05-02 | 2022-05-09 | 6748.01 |
| 2022-04-19 | 2022-05-01 | 6748.01 |
| 2022-04-12 | 2022-04-18 | 4923.31 |
| 2022-04-04 | 2022-04-11 | 6902.00 |
| 2022-03-21 | 2022-04-03 | 6902.00 |
| 2022-03-16 | 2022-03-20 | 6902.00 |
| 2022-02-17 | 2022-03-15 | 7056.00 |
| 2022-02-15 | 2022-02-16 | 5278.81 |
| 2022-01-18 | 2022-02-14 | 6418.03 |
| 2022-01-12 | 2022-01-17 | 4582.21 |
| 2021-12-16 | 2022-01-11 | 6478.44 |
| 2021-12-13 | 2021-12-15 | 4642.62 |
| 2021-12-08 | 2021-12-12 | 4877.62 |
| 2021-11-23 | 2021-12-07 | 6632.44 |
| 2021-11-16 | 2021-11-22 | 6786.44 |
| 2021-11-15 | 2021-11-15 | 5513.26 |
| 2021-10-18 | 2021-11-14 | 6940.44 |
| 2021-10-06 | 2021-10-17 | 5179.09 |
Burbulio Vyninė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 831.94 |
| 2026-05-19 | 2026-05-20 | 10.14 |
| 2026-05-18 | 2026-05-18 | 1151.17 |
| 2026-05-17 | 2026-05-17 | 1151.11 |
| 2026-04-30 | 2026-05-03 | 7.06 |
| 2026-04-22 | 2026-04-27 | 7.06 |
| 2026-04-17 | 2026-04-21 | 154.37 |
| 2026-03-20 | 2026-04-16 | 0.14 |
| 2026-03-19 | 2026-03-19 | 0.1 |
| 2026-03-02 | 2026-03-02 | 21.95 |
| 2026-02-21 | 2026-02-21 | 2235.93 |
| 2025-09-28 | 2025-10-18 | 0.49 |
| 2025-09-19 | 2025-09-25 | 0.49 |
| 2025-08-28 | 2025-09-14 | 0.49 |
| 2025-08-23 | 2025-08-25 | 0.49 |
| 2025-08-21 | 2025-08-22 | 0.52 |
| 2025-07-01 | 2025-08-12 | 0.52 |
| 2025-04-02 | 2025-04-10 | 9.31 |
| 2025-03-31 | 2025-04-01 | 4.31 |
| 2025-03-20 | 2025-03-24 | 0.21 |
| 2025-03-15 | 2025-03-17 | 238.24 |
| 2025-02-28 | 2025-03-14 | 0.21 |
| 2025-02-25 | 2025-02-25 | 5.21 |
| 2025-02-02 | 2025-02-10 | 9.75 |
| 2025-01-28 | 2025-01-29 | 0.11 |
| 2024-11-26 | 2024-12-31 | 4.8 |
| 2024-11-01 | 2024-11-25 | 7.41 |
| 2024-06-26 | 2024-10-31 | 4.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Burbulio Vynine, UAB (code 302464949) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €451.4K and net profit of €14.3K, corresponding to a profit margin of 3.2%. Revenue decreased slightly by 0.9% year on year and was 10.5% lower than two years earlier, indicating a gradual decline in turnover. Profitability improved from a net loss of €38.2K in 2023 to a profit of €19.1K in 2024 and €14.3K in 2025, showing a clear turnaround, although earnings moderated in the latest year. The balance sheet remained small and stable, with total assets of €100.5K in 2025, equity of -€131.1K and liabilities of €231.6K. Short-term assets made up most of the asset base, while long-term assets were only €570. Asset turnover was 4.49x, reflecting efficient use of assets. Revenue per employee was €56.4K and profit per employee €1.8K, suggesting modest operating productivity in 2025.